Forte Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$790K	Buy	20,808 +1,200	+6%	+$43.9K	0.08%	137
2025 Q1	$712K	Hold	19,608	–	–	0.08%	145
2024 Q4	$681K	Buy	19,608 +72	+0.4%	+$2.54K	0.08%	140
2024 Q3	$692K	Buy	19,536 +90	+0.5%	+$3.13K	0.08%	145
2024 Q2	$691K	Hold	19,446	–	–	0.08%	131
2024 Q1	$678K	Buy	19,446 +66	+0.3%	+$2.17K	0.08%	131
2023 Q4	$611K	Hold	19,380	–	–	0.08%	128
2023 Q3	$583K	Buy	19,380 +95	+0.5%	+$2.88K	0.09%	120
2023 Q2	$598K	Hold	19,285	–	–	0.09%	122
2023 Q1	$568K	Hold	19,285	–	–	0.09%	126
2022 Q4	$521K	Buy	19,285 +5,100	+36%	+$156K	0.09%	125
2022 Q3	$424K	Hold	14,185	–	–	0.08%	131
2022 Q2	$451K	Hold	14,185	–	–	0.08%	133
2022 Q1	$501K	Hold	14,185	–	–	0.06%	154
2021 Q4	$501K	Hold	14,185	–	–	0.06%	154
2021 Q3	$488K	Hold	14,185	–	–	0.07%	155
2021 Q2	$491K	Hold	14,185	–	–	0.07%	153
2021 Q1	$468K	Hold	14,185	–	–	0.07%	145
2020 Q4	$432K	Hold	14,185	–	–	0.07%	142
2020 Q3	$391K	Hold	14,185	–	–	0.07%	142
2020 Q2	$391K	Hold	14,185	–	–	0.08%	130
2020 Q1	$343K	Hold	14,185	–	–	0.12%	81
2019 Q4	$433K	Hold	14,185	–	–	0.12%	85
2019 Q3	$425K	Hold	14,185	–	–	0.13%	88
2019 Q2	$423K	Buy	+14,185	New	+$417K	0.13%	91